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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63K
Cap. Flow
+$2.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MDT icon
Medtronic
MDT
+$223K
3
IBM icon
IBM
IBM
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
NTES icon
NetEase
NTES
+$201K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$398K
2
OXY icon
Occidental Petroleum
OXY
+$364K
3
MSFT icon
Microsoft
MSFT
+$219K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DOV icon
Dover
DOV
+$205K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 16.54%
3 Healthcare 8.32%
4 Consumer Discretionary 6.04%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 12.34%
31,471
+133
+0.4% +$78.2K
MA icon
2
Mastercard
MA
$510B
$11.1M 7.75%
20,181
+25
+0.1% +$13.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.85M 6.91%
18,503
+57
+0.3% +$27.7K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.65M 5.36%
20,372
-536
-3% -$219K
V icon
5
Visa
V
$673B
$6.07M 4.25%
17,319
+23
+0.1% +$7.78K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$5.96M 4.17%
54,967
+1,050
+2% +$133K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.38M 3.77%
21,938
+55
+0.3% +$14K
AAPL icon
8
Apple
AAPL
$4.9T
$5.32M 3.73%
23,941
-115
-0.5% -$26.6K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.25M 2.98%
22,346
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$4.18M 2.93%
8,906
+13
+0.1% +$6.61K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.15M 2.91%
26,825
+28
+0.1% +$5.08K
UNH icon
12
UnitedHealth
UNH
$383B
$3.37M 2.36%
6,430
+12
+0.2% +$6.13K
XOM icon
13
ExxonMobil
XOM
$651B
$3.09M 2.17%
26,020
+19
+0.1% +$2.1K
LLY icon
14
Eli Lilly
LLY
$1.03T
$3M 2.1%
3,634
– –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 1.82%
50,798
– –
BX icon
16
Blackstone
BX
$102B
$2.46M 1.73%
17,633
+12
+0.1% +$1.95K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 1.68%
+3
New +$2.19M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 1.53%
13,987
+1
+0% +$183
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.11M 1.48%
40,285
+58
+0.1% +$3.04K
MCD icon
20
McDonald's
MCD
$191B
$2.02M 1.41%
6,461
-1,330
-17% -$398K
ABBV icon
21
AbbVie
ABBV
$455B
$2.02M 1.41%
9,622
+12
+0.1% +$2.33K
WMT icon
22
Walmart Inc
WMT
$884B
$1.98M 1.39%
22,566
+972
+5% +$91.2K
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.69M 1.19%
5,537
– –
CME icon
24
CME Group
CME
$96.1B
$1.4M 0.98%
5,296
+147
+3% +$36.3K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.38M 0.96%
8,296
-72
-0.9% -$11.3K
1
2 3 4

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Royal Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Capital Wealth Management held 92 positions worth $143M, up 0.04% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2025 filing shows 7 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was McDonald's, an estimated $398K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2025, an estimated $133K increase.
  • Royal Capital Wealth Management's biggest Q1 2025 reduction was McDonald's, cutting an estimated $398K.
  • Royal Capital Wealth Management fully exited Occidental Petroleum in Q1 2025, selling an estimated $364K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $143M portfolio in Q1 2025.
  • Royal Capital Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Royal Capital Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.